+27.5%
CVNA vs SE
-77.3%
+104.8%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -1.5% | -2.8% | -3.3% |
| 7D | +2.4% | 0.0% | +2.4% | +2.7% |
| 30D | +14.6% | -19.4% | +33.9% | +31.7% |
| 3M | -1.5% | -33.1% | +31.6% | +25.9% |
| 6M | -6.3% | -11.4% | +5.1% | -3.7% |
| YTD | -13.5% | -39.8% | +26.3% | +13.0% |
| 1Y | +13.3% | -50.5% | +63.8% | +67.2% |
| 3Y | +1,150.8% | +68.9% | +1,081.9% | +547.9% |
| All | +27.5% | -77.3% | +104.8% | +129.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded SE wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling